GOLD ROYALTY CORP (GROY) Stock Fundamental Analysis
NYSEARCA:GROY - NYSE Arca - CA38071H1064 - Common Stock - Currency: USD
Taking everything into account, GROY scores 3 out of 10 in our fundamental rating. GROY was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of GROY have multiple concerns. GROY is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year GROY has reported negative net income.
GROY had a positive operating cash flow in the past year.
GROY had negative earnings in each of the past 5 years.
In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.46%, GROY is in line with its industry, outperforming 51.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.61%, GROY is in line with its industry, outperforming 53.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.61% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 65.63%, GROY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
GROY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GROY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
GROY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GROY has an Altman-Z score of 1.31. This is a bad value and indicates that GROY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, GROY is doing worse than 71.43% of the companies in the same industry.
GROY has a debt to FCF ratio of 19.66. This is a negative value and a sign of low solvency as GROY would need 19.66 years to pay back of all of its debts.
GROY has a better Debt to FCF ratio (19.66) than 61.04% of its industry peers.
GROY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, GROY is doing good in the industry, outperforming 61.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 19.66 | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.52 indicates that GROY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.52, GROY is not doing good in the industry: 70.78% of the companies in the same industry are doing better.
GROY has a Quick Ratio of 1.52. This is a normal value and indicates that GROY is financially healthy and should not expect problems in meeting its short term obligations.
GROY has a Quick ratio (1.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.00% over the past year.
Looking at the last year, GROY shows a very strong growth in Revenue. The Revenue has grown by 99.86%.
GROY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 276.04% yearly.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)99.86%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%8.43%
3.2 Future
The Earnings Per Share is expected to grow by 57.36% on average over the next years. This is a very strong growth
GROY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.06% yearly.
EPS Next Y10.75%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y57.36%
Revenue Next Year68.75%
Revenue Next 2Y60.62%
Revenue Next 3Y53.02%
Revenue Next 5Y35.06%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 242.16, the valuation of GROY can be described as expensive.
Based on the Price/Forward Earnings ratio, GROY is valued a bit more expensive than 62.34% of the companies in the same industry.
GROY is valuated expensively when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 242.16 |
4.2 Price Multiples
GROY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GROY does not grow enough to justify the current Price/Earnings ratio.
GROY's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y59.27%
5. Dividend
5.1 Amount
GROY has a Yearly Dividend Yield of 2.58%.
GROY's Dividend Yield is rather good when compared to the industry average which is at 2.90. GROY pays more dividend than 87.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, GROY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
2.47
+0.04 (+1.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.49%
Inst Owner Change0%
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap421.11M
Analysts81.67
Price Target3.32 (34.41%)
Short Float %4.31%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2228.16%
Min EPS beat(2)-5001.96%
Max EPS beat(2)545.63%
EPS beat(4)1
Avg EPS beat(4)-1142.15%
Min EPS beat(4)-5001.96%
Max EPS beat(4)545.63%
EPS beat(8)2
Avg EPS beat(8)-589.66%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-41.16%
Min Revenue beat(2)-48.88%
Max Revenue beat(2)-33.45%
Revenue beat(4)0
Avg Revenue beat(4)-35.35%
Min Revenue beat(4)-48.88%
Max Revenue beat(4)-17.69%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.04%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-450%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 242.16 | ||
| P/S | 41.68 | ||
| P/FCF | 165.6 | ||
| P/OCF | 165.6 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY0.41%
FCF(TTM)0.01
FCFY0.6%
OCF(TTM)0.01
OCFY0.6%
SpS0.06
BVpS3.27
TBVpS3.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.63% | ||
| FCFM | 25.17% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 19.66 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 1.31 |
F-Score5
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y10.75%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y57.36%
Revenue 1Y (TTM)99.86%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%8.43%
Revenue Next Year68.75%
Revenue Next 2Y60.62%
Revenue Next 3Y53.02%
Revenue Next 5Y35.06%
EBIT growth 1Y87.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.81%
EBIT Next 3Y44.06%
EBIT Next 5Y45.09%
FCF growth 1Y136.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.98%
OCF growth 3YN/A
OCF growth 5YN/A